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CCM

Collar Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 76.01%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.84M
Cap. Flow
+$3.82M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.88%
Holding
80
New
5
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.74M
2
APO icon
Apollo Global Management
APO
+$3.73M
3
ADBE icon
Adobe
ADBE
+$3.21M
4
DOCU
DocuSign
DOCU
+$3.2M
5
CRM icon
Salesforce
CRM
+$626K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.72M
2
KEY icon
KeyCorp
KEY
+$2.55M
3
AES icon
AES
AES
+$1.35M
4
MU icon
Micron Technology
MU
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$848K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 14.04%
3 Healthcare 7.89%
4 Consumer Discretionary 7.52%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$2.59M 1.67%
7,264
-30
-0.4% -$10.4K
SM icon
27
SM Energy
SM
$7.8B
$2.56M 1.65%
81,984
+455
+0.6% +$10.4K
MRNA icon
28
Moderna
MRNA
$21.8B
$2.52M 1.63%
49,686
-1,018
-2% -$47.5K
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$2.38M 1.54%
54,187
+225
+0.4% +$8.76K
COIN icon
30
Coinbase
COIN
$38.6B
$2.27M 1.47%
13,013
-9
-0.1% -$1.77K
CAG icon
31
Conagra Brands
CAG
$6.94B
$2.27M 1.47%
144,374
+8,588
+6% +$152K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.24M 1.45%
10,743
+362
+3% +$79.7K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$2.21M 1.43%
104,584
+808
+0.8% +$18.4K
QCOM icon
34
Qualcomm
QCOM
$155B
$2M 1.3%
15,567
+444
+3% +$64.8K
HUN icon
35
Huntsman Corp
HUN
$1.71B
$1.98M 1.28%
148,513
+310
+0.2% +$3.76K
VNO icon
36
Vornado Realty Trust
VNO
$7.41B
$1.97M 1.28%
75,806
-20
-0% -$592
VFC icon
37
VF Corp
VFC
$5.63B
$1.95M 1.26%
114,590
-165
-0.1% -$3.11K
CLF icon
38
Cleveland-Cliffs
CLF
$6.57B
$1.93M 1.25%
228,573
-2,921
-1% -$33.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.8M 1.17%
34,253
+274
+0.8% +$14K
STWD icon
40
Starwood Property Trust
STWD
$5.92B
$1.74M 1.13%
101,262
+2,111
+2% +$37.9K
PB icon
41
Prosperity Bancshares
PB
$8.97B
$1.7M 1.1%
25,329
+190
+0.8% +$13.3K
ZM icon
42
Zoom
ZM
$28.2B
$1.68M 1.09%
20,910
+133
+0.6% +$11.1K
SBUX icon
43
Starbucks
SBUX
$120B
$1.65M 1.07%
18,411
+10
+0.1% +$946
AES icon
44
AES
AES
$10.5B
$1.63M 1.06%
115,930
-90,538
-44% -$1.35M
WFC icon
45
Wells Fargo
WFC
$261B
$1.57M 1.02%
19,767
-220
-1% -$18.9K
FLG
46
Flagstar Bank National Association
FLG
$5.93B
$1.56M 1.01%
118,185
+1,160
+1% +$15.2K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.55M 1%
108,617
-3,400
-3% -$45.7K
ACHR icon
48
Archer Aviation
ACHR
$3.54B
$1.49M 0.97%
288,650
+2,615
+0.9% +$18.7K
CVS icon
49
CVS Health
CVS
$133B
$1.22M 0.79%
16,987
-23
-0.1% -$1.77K
PFE icon
50
Pfizer
PFE
$143B
$1.15M 0.75%
41,046
+811
+2% +$21.6K
1
2
3 4

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Collar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Collar Capital Management held 80 positions worth $155M, up 3.2% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collar Capital Management's Q1 2026 filing shows 5 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 159,075 shares worth $3.58M. The largest sale was ExxonMobil, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Collar Capital Management's largest Q1 2026 buy was Kraft Heinz: 159,075 shares worth $3.58M.
  • Collar Capital Management added most to Salesforce in Q1 2026, an estimated $626K increase.
  • Collar Capital Management's biggest Q1 2026 reduction was AES, cutting an estimated $1.35M.
  • Collar Capital Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.72M.
  • Collar Capital Management's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Collar Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Collar Capital Management's portfolio value rose 3.2% quarter-over-quarter to $155M.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.